First Eagle Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,000	Closed	-$1.88M	–	391
2014 Q1	$1.88M	Buy	65,000 +25,000	+63%	+$721K	0.01%	191
2013 Q4	$1.08M	Buy	+40,000	New	+$1.08M	﹤0.01%	205